Invesco’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-101,334
| Closed | -$12K | – | 3838 |
|
|
2015
Q4 | $12K | Buy |
101,334
+3,312
| +3% | +$392 | ﹤0.01% | 3710 |
|
|
2015
Q3 | $13K | Buy |
98,022
+3,312
| +3% | +$439 | ﹤0.01% | 3745 |
|
|
2015
Q2 | $69K | Sell |
94,710
-14,930
| -14% | -$10.9K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $459K | Sell |
109,640
-169,979
| -61% | -$712K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $2.51M | Buy |
279,619
+17,697
| +7% | +$159K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $2.5M | Sell |
261,922
-246,402
| -48% | -$2.36M | ﹤0.01% | 2398 |
|
|
2014
Q2 | $5.66M | Buy |
508,324
+285,205
| +128% | +$3.18M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $2.05M | Buy |
+223,119
| New | +$2.05M | ﹤0.01% | 2563 |
|